Omnia Family Wealth’s Vale VALE Stock Holding History

Omnia Family Wealth’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-94	Closed	-$1K	–	776
2016 Q4	$1K	Buy	+94	New	+$689	﹤0.01%	713

Other funds holding VALE

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Omnia Family Wealth's VALE Position: Q1 2017 in Review

Omnia Family Wealth sold out of Vale (VALE) in Q1 2017, closing a stake of 94 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in VALE in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 270 funds tracked by Wall St. Rank hold VALE as of Q1 2017.

Omnia Family Wealth reported no remaining Vale position as of Q1 2017 after selling out during the quarter.
Omnia Family Wealth sold 94 Vale shares in Q1 2017, an estimated $1K.
Omnia Family Wealth first reported a position in Vale in Q4 2016 and held it in 1 quarter.
Omnia Family Wealth's Vale position peaked at $1K in Q4 2016.
270 funds tracked by Wall St. Rank held Vale as of Q1 2017.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.